Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
10/3/2025 TALIS DIVIDEND STOCK LTF-D -10.66% -13.07% -10.38% -7.60% -2.52%
SET High Dividend 30 TRI -8.41% -8.94% 3.99% 1.44% 2.48%
Standard Deviation (Fund Return) 13.91% 12.16% 11.92% 12.66% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.91% 12.77% 12.74% 11.19% 17.21%
11/3/2025 TALIS DIVIDEND STOCK LTF-D -9.66% -11.93% -9.13% -7.65% -2.43%
SET High Dividend 30 TRI -6.83% -7.69% 5.20% 1.52% 2.59%
Standard Deviation (Fund Return) 13.99% 12.18% 11.92% 12.66% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.95% 12.82% 12.76% 11.19% 17.21%
12/3/2025 TALIS DIVIDEND STOCK LTF-D -10.22% -13.29% -10.33% -8.01% -2.59%
SET High Dividend 30 TRI -7.79% -9.45% 3.71% 1.04% 2.39%
Standard Deviation (Fund Return) 14.12% 12.26% 11.97% 12.67% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.19% 12.94% 12.85% 11.22% 17.21%
13/3/2025 TALIS DIVIDEND STOCK LTF-D -9.87% -13.62% -10.73% -8.03% -2.61%
SET High Dividend 30 TRI -7.40% -9.66% 3.33% 1.09% 2.41%
Standard Deviation (Fund Return) 14.11% 12.24% 11.97% 12.66% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.20% 12.93% 12.84% 11.21% 17.20%
14/3/2025 TALIS DIVIDEND STOCK LTF-D -9.72% -13.48% -10.89% -8.14% -2.58%
SET High Dividend 30 TRI -6.33% -8.62% 3.70% 1.44% 2.57%
Standard Deviation (Fund Return) 14.01% 12.20% 11.96% 12.66% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.32% 13.00% 12.87% 11.23% 17.20%
17/3/2025 TALIS DIVIDEND STOCK LTF-D -8.19% -14.28% -10.93% -8.83% -2.61%
SET High Dividend 30 TRI -4.34% -8.46% 4.53% 1.31% 2.59%
Standard Deviation (Fund Return) 13.75% 12.22% 11.96% 12.63% 15.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.93% 13.04% 12.85% 11.22% 17.20%
18/3/2025 TALIS DIVIDEND STOCK LTF-D -8.18% -13.90% -10.35% -8.65% -2.54%
SET High Dividend 30 TRI -3.91% -7.52% 5.53% 1.66% 2.71%
Standard Deviation (Fund Return) 13.76% 12.25% 11.98% 12.64% 15.13%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.02% 13.11% 12.88% 11.23% 17.20%
19/3/2025 TALIS DIVIDEND STOCK LTF-D -6.49% -13.71% -9.65% -8.38% -2.42%
SET High Dividend 30 TRI -2.11% -7.15% 6.38% 1.92% 2.82%
Standard Deviation (Fund Return) 13.80% 12.29% 12.01% 12.64% 15.13%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.97% 13.15% 12.90% 11.23% 17.20%
20/3/2025 TALIS DIVIDEND STOCK LTF-D -6.05% -13.13% -9.26% -8.34% -2.40%
SET High Dividend 30 TRI 0.12% -6.41% 8.14% 2.20% 2.94%
Standard Deviation (Fund Return) 13.80% 12.27% 12.01% 12.63% 15.13%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.78% 13.21% 12.90% 11.23% 17.19%
21/3/2025 TALIS DIVIDEND STOCK LTF-D -5.18% -12.33% -8.83% -8.11% -2.28%
SET High Dividend 30 TRI 1.45% -5.16% 8.62% 2.88% 3.12%
Standard Deviation (Fund Return) 13.84% 12.31% 12.04% 12.64% 15.13%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.92% 13.30% 12.94% 11.25% 17.20%
24/3/2025 TALIS DIVIDEND STOCK LTF-D -7.17% -12.57% -9.08% -8.51% -2.30%
SET High Dividend 30 TRI -0.43% -5.98% 9.18% 2.56% 3.14%
Standard Deviation (Fund Return) 13.53% 12.34% 12.04% 12.63% 15.12%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.68% 13.29% 12.93% 11.26% 17.19%
25/3/2025 TALIS DIVIDEND STOCK LTF-D -8.23% -13.64% -9.29% -8.82% -2.38%
SET High Dividend 30 TRI -1.26% -5.85% 9.82% 2.71% 3.14%
Standard Deviation (Fund Return) 13.48% 12.30% 12.05% 12.63% 15.12%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.58% 13.29% 12.91% 11.25% 17.19%
26/3/2025 TALIS DIVIDEND STOCK LTF-D -7.74% -12.55% -9.22% -8.67% -2.31%
SET High Dividend 30 TRI -1.05% -5.16% 9.69% 2.75% 3.16%
Standard Deviation (Fund Return) 13.54% 12.30% 12.05% 12.62% 15.12%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.58% 13.27% 12.91% 11.24% 17.18%
27/3/2025 TALIS DIVIDEND STOCK LTF-D -7.77% -11.84% -9.48% -8.66% -2.32%
SET High Dividend 30 TRI -0.62% -3.67% 10.04% 2.93% 3.23%
Standard Deviation (Fund Return) 13.54% 12.26% 12.05% 12.61% 15.11%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.62% 13.22% 12.92% 11.24% 17.18%
28/3/2025 TALIS DIVIDEND STOCK LTF-D -8.11% -12.16% -9.64% -8.81% -2.36%
SET High Dividend 30 TRI -1.36% -4.39% 10.30% 2.57% 3.12%
Standard Deviation (Fund Return) 13.44% 12.21% 12.05% 12.61% 15.11%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.59% 13.20% 12.90% 11.25% 17.18%
31/3/2025 TALIS DIVIDEND STOCK LTF-D -9.25% -13.18% -11.08% -9.20% -2.53%
SET High Dividend 30 TRI -2.35% -5.78% 8.24% 2.28% 2.95%
Standard Deviation (Fund Return) 13.63% 12.32% 12.11% 12.64% 15.11%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.81% 13.31% 12.95% 11.28% 17.18%
1/4/2025 TALIS DIVIDEND STOCK LTF-D -8.07% -13.35% -9.95% -8.80% -2.36%
SET High Dividend 30 TRI -1.37% -5.65% 9.18% 2.49% 3.08%
Standard Deviation (Fund Return) 13.83% 12.27% 12.19% 12.67% 15.12%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.85% 13.33% 12.99% 11.30% 17.18%
2/4/2025 TALIS DIVIDEND STOCK LTF-D -7.97% -12.79% -10.04% -8.76% -2.34%
SET High Dividend 30 TRI -1.32% -4.94% 9.12% 2.49% 3.09%
Standard Deviation (Fund Return) 13.84% 12.27% 12.19% 12.66% 15.11%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.85% 13.29% 12.99% 11.29% 17.17%
3/4/2025 TALIS DIVIDEND STOCK LTF-D -9.60% -14.00% -10.76% -9.29% -2.57%
SET High Dividend 30 TRI -2.59% -5.81% 8.05% 2.11% 2.93%
Standard Deviation (Fund Return) 14.22% 12.49% 12.28% 12.69% 15.12%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.01% 13.38% 13.04% 11.30% 17.17%
4/4/2025 TALIS DIVIDEND STOCK LTF-D -11.78% -16.21% -12.62% -10.07% -2.90%
SET High Dividend 30 TRI -5.76% -9.41% 4.78% 1.01% 2.47%
Standard Deviation (Fund Return) 14.80% 12.90% 12.51% 12.77% 15.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.30% 14.11% 13.46% 11.46% 17.21%
8/4/2025 TALIS DIVIDEND STOCK LTF-D -15.21% -21.17% -16.92% -11.21% -3.52%
SET High Dividend 30 TRI -11.18% -15.10% -1.26% -0.28% 1.67%
Standard Deviation (Fund Return) 17.42% 14.41% 13.37% 13.07% 15.24%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 19.00% 16.18% 14.62% 11.91% 17.33%
9/4/2025 TALIS DIVIDEND STOCK LTF-D -12.37% -19.97% -17.10% -10.91% -3.39%
SET High Dividend 30 TRI -8.11% -13.63% -1.23% 0.26% 1.89%
Standard Deviation (Fund Return) 17.09% 14.50% 13.35% 13.08% 15.25%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 19.08% 16.38% 14.62% 11.94% 17.34%
10/4/2025 TALIS DIVIDEND STOCK LTF-D -9.88% -17.65% -15.08% -10.04% -3.01%
SET High Dividend 30 TRI -5.17% -10.59% 2.36% 1.50% 2.40%
Standard Deviation (Fund Return) 18.24% 15.18% 13.69% 13.19% 15.28%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.58% 17.30% 15.11% 12.14% 17.39%
11/4/2025 TALIS DIVIDEND STOCK LTF-D -10.51% -18.16% -15.49% -10.41% -3.10%
SET High Dividend 30 TRI -5.54% -11.79% 2.59% 1.47% 2.35%
Standard Deviation (Fund Return) 18.12% 15.20% 13.71% 13.19% 15.28%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.42% 17.23% 15.10% 12.14% 17.39%
16/4/2025 TALIS DIVIDEND STOCK LTF-D -9.32% -17.36% -14.12% -10.22% -2.89%
SET High Dividend 30 TRI -5.30% -10.63% 4.18% 2.25% 2.56%
Standard Deviation (Fund Return) 18.68% 15.32% 13.79% 13.21% 15.29%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.89% 17.36% 15.15% 12.16% 17.39%
17/4/2025 TALIS DIVIDEND STOCK LTF-D -7.42% -16.42% -11.88% -9.97% -2.78%
SET High Dividend 30 TRI -3.47% -10.53% 6.42% 2.54% 2.68%
Standard Deviation (Fund Return) 18.65% 15.38% 13.71% 13.21% 15.29%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.88% 17.37% 15.12% 12.17% 17.39%
18/4/2025 TALIS DIVIDEND STOCK LTF-D -7.71% -16.34% -11.97% -10.34% -2.82%
SET High Dividend 30 TRI -3.83% -9.74% 6.85% 2.34% 2.62%
Standard Deviation (Fund Return) 18.50% 15.38% 13.71% 13.20% 15.28%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.72% 17.30% 15.11% 12.17% 17.39%
21/4/2025 TALIS DIVIDEND STOCK LTF-D -9.46% -17.60% -11.65% -11.46% -2.99%
SET High Dividend 30 TRI -5.58% -11.47% 6.08% 1.46% 2.35%
Standard Deviation (Fund Return) 18.73% 15.47% 13.67% 13.21% 15.29%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.24% 17.51% 15.18% 12.24% 17.40%
22/4/2025 TALIS DIVIDEND STOCK LTF-D -10.19% -16.72% -12.71% -11.80% -2.98%
SET High Dividend 30 TRI -6.51% -9.36% 5.24% 1.56% 2.37%
Standard Deviation (Fund Return) 18.61% 15.43% 13.60% 13.19% 15.28%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.08% 17.26% 15.15% 12.24% 17.39%
23/4/2025 TALIS DIVIDEND STOCK LTF-D -8.08% -16.08% -12.54% -11.57% -2.88%
SET High Dividend 30 TRI -4.41% -8.87% 5.50% 1.74% 2.45%
Standard Deviation (Fund Return) 18.48% 15.42% 13.62% 13.18% 15.28%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.87% 17.21% 15.16% 12.23% 17.39%
24/4/2025 TALIS DIVIDEND STOCK LTF-D -8.12% -15.74% -12.72% -11.54% -2.87%
SET High Dividend 30 TRI -5.59% -8.75% 4.94% 1.57% 2.38%
Standard Deviation (Fund Return) 18.48% 15.42% 13.61% 13.18% 15.28%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.81% 17.21% 15.17% 12.23% 17.38%
25/4/2025 TALIS DIVIDEND STOCK LTF-D -7.58% -15.72% -12.26% -11.74% -2.79%
SET High Dividend 30 TRI -5.16% -8.09% 5.05% 1.96% 2.44%
Standard Deviation (Fund Return) 18.38% 15.42% 13.63% 13.16% 15.27%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.67% 17.22% 15.17% 12.22% 17.38%
28/4/2025 TALIS DIVIDEND STOCK LTF-D -8.36% -15.29% -12.29% -10.75% -2.78%
SET High Dividend 30 TRI -5.52% -7.75% 5.57% 1.75% 2.50%
Standard Deviation (Fund Return) 18.34% 15.42% 13.63% 12.98% 15.27%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.81% 17.23% 15.18% 12.23% 17.38%
29/4/2025 TALIS DIVIDEND STOCK LTF-D -8.30% -14.53% -12.48% -10.57% -2.76%
SET High Dividend 30 TRI -5.46% -7.46% 4.77% 1.76% 2.53%
Standard Deviation (Fund Return) 18.35% 15.40% 13.62% 12.98% 15.27%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.81% 17.24% 15.14% 12.23% 17.37%
30/4/2025 TALIS DIVIDEND STOCK LTF-D -5.80% -13.67% -11.23% -10.07% -2.55%
SET High Dividend 30 TRI -2.78% -5.31% 6.64% 2.51% 2.84%
Standard Deviation (Fund Return) 18.69% 15.48% 13.73% 13.01% 15.27%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.50% 17.53% 15.30% 12.29% 17.39%
2/5/2025 TALIS DIVIDEND STOCK LTF-D -6.23% -13.78% -11.43% -10.19% -2.60%
SET High Dividend 30 TRI -3.25% -5.76% 6.37% 2.34% 2.77%
Standard Deviation (Fund Return) 18.54% 15.49% 13.73% 13.00% 15.27%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.34% 17.54% 15.31% 12.29% 17.38%
6/5/2025 TALIS DIVIDEND STOCK LTF-D -4.27% -13.55% -11.81% -9.18% -2.63%
SET High Dividend 30 TRI -1.45% -5.40% 5.55% 2.70% 2.71%
Standard Deviation (Fund Return) 18.77% 15.51% 13.73% 12.92% 15.27%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.74% 17.50% 15.31% 12.29% 17.38%
7/5/2025 TALIS DIVIDEND STOCK LTF-D -3.17% -11.62% -10.36% -8.62% -2.39%
SET High Dividend 30 TRI 0.26% -3.45% 8.10% 3.66% 3.09%
Standard Deviation (Fund Return) 19.14% 15.76% 13.87% 12.95% 15.28%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.44% 17.96% 15.57% 12.40% 17.41%
8/5/2025 TALIS DIVIDEND STOCK LTF-D -3.36% -11.72% -10.43% -8.67% -2.42%
SET High Dividend 30 TRI -0.42% -4.00% 7.54% 3.42% 3.00%
Standard Deviation (Fund Return) 18.97% 15.76% 13.87% 12.95% 15.27%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.29% 17.99% 15.59% 12.39% 17.40%
9/5/2025 TALIS DIVIDEND STOCK LTF-D -3.41% -11.77% -10.22% -8.15% -2.43%
SET High Dividend 30 TRI 0.06% -3.53% 8.19% 4.00% 3.06%
Standard Deviation (Fund Return) 18.81% 15.70% 13.86% 12.90% 15.27%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.12% 17.93% 15.60% 12.38% 17.40%
13/5/2025 TALIS DIVIDEND STOCK LTF-D -3.20% -9.70% -9.86% -7.96% -2.35%
SET High Dividend 30 TRI 0.49% -1.28% 7.63% 4.11% 3.10%
Standard Deviation (Fund Return) 19.00% 15.68% 13.90% 12.74% 15.27%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.43% 17.99% 15.62% 12.37% 17.39%
14/5/2025 TALIS DIVIDEND STOCK LTF-D -2.74% -8.98% -10.19% -7.95% -2.35%
SET High Dividend 30 TRI 0.39% -1.10% 6.64% 4.04% 3.07%
Standard Deviation (Fund Return) 18.98% 15.65% 13.90% 12.73% 15.26%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.44% 17.98% 15.61% 12.36% 17.39%
15/5/2025 TALIS DIVIDEND STOCK LTF-D -4.08% -10.33% -11.00% -8.37% -2.53%
SET High Dividend 30 TRI -0.94% -2.32% 5.10% 3.57% 2.89%
Standard Deviation (Fund Return) 19.02% 15.76% 13.96% 12.75% 15.27%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.42% 18.08% 15.67% 12.38% 17.39%
16/5/2025 TALIS DIVIDEND STOCK LTF-D -4.31% -10.54% -11.97% -8.43% -2.56%
SET High Dividend 30 TRI -1.09% -2.46% 3.97% 3.52% 2.87%
Standard Deviation (Fund Return) 18.86% 15.70% 13.93% 12.74% 15.26%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.22% 18.01% 15.64% 12.37% 17.39%
19/5/2025 TALIS DIVIDEND STOCK LTF-D -7.12% -11.06% -12.12% -8.94% -2.57%
SET High Dividend 30 TRI -4.04% -3.60% 3.72% 3.11% 2.88%
Standard Deviation (Fund Return) 18.71% 15.75% 13.93% 12.65% 15.26%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.25% 18.03% 15.64% 12.32% 17.38%
20/5/2025 TALIS DIVIDEND STOCK LTF-D -5.60% -9.79% -11.58% -8.18% -2.45%
SET High Dividend 30 TRI -1.71% -2.20% 4.47% 3.26% 3.01%
Standard Deviation (Fund Return) 18.79% 15.80% 13.96% 12.63% 15.26%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.17% 18.08% 15.67% 12.33% 17.38%
21/5/2025 TALIS DIVIDEND STOCK LTF-D -5.72% -10.41% -11.70% -8.32% -2.51%
SET High Dividend 30 TRI -1.86% -3.15% 4.56% 3.18% 2.98%
Standard Deviation (Fund Return) 18.80% 15.81% 13.96% 12.63% 15.26%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.18% 18.05% 15.66% 12.32% 17.38%
22/5/2025 TALIS DIVIDEND STOCK LTF-D -6.10% -11.56% -12.05% -8.43% -2.56%
SET High Dividend 30 TRI -2.47% -4.78% 3.91% 2.96% 2.89%
Standard Deviation (Fund Return) 18.64% 15.75% 13.94% 12.62% 15.25%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.02% 18.00% 15.65% 12.32% 17.37%
23/5/2025 TALIS DIVIDEND STOCK LTF-D -5.70% -11.17% -11.35% -9.58% -2.51%
SET High Dividend 30 TRI -2.21% -4.53% 5.12% 2.78% 2.93%
Standard Deviation (Fund Return) 18.51% 15.70% 13.94% 12.62% 15.25%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.83% 17.93% 15.62% 12.31% 17.37%
26/5/2025 TALIS DIVIDEND STOCK LTF-D -3.25% -10.20% -11.71% -9.58% -2.53%
SET High Dividend 30 TRI 0.40% -3.23% 4.73% 2.58% 2.89%
Standard Deviation (Fund Return) 17.88% 15.73% 13.94% 12.63% 15.24%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.65% 17.92% 15.62% 12.32% 17.37%
27/5/2025 TALIS DIVIDEND STOCK LTF-D -3.29% -10.37% -12.34% -9.92% -2.64%
SET High Dividend 30 TRI 0.75% -3.29% 3.90% 2.11% 2.77%
Standard Deviation (Fund Return) 17.89% 15.74% 13.96% 12.63% 15.24%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.57% 17.93% 15.65% 12.33% 17.36%
28/5/2025 TALIS DIVIDEND STOCK LTF-D -2.55% -10.59% -12.07% -9.94% -2.65%
SET High Dividend 30 TRI 0.74% -3.73% 2.86% 1.97% 2.71%
Standard Deviation (Fund Return) 17.81% 15.74% 13.96% 12.63% 15.24%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.58% 17.94% 15.64% 12.32% 17.36%
29/5/2025 TALIS DIVIDEND STOCK LTF-D -2.32% -10.86% -11.35% -9.86% -2.62%
SET High Dividend 30 TRI 0.80% -3.79% 3.25% 1.99% 2.72%
Standard Deviation (Fund Return) 17.66% 15.72% 13.95% 12.62% 15.24%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.39% 17.94% 15.64% 12.31% 17.35%
30/5/2025 TALIS DIVIDEND STOCK LTF-D -3.12% -11.59% -11.53% -10.60% -2.73%
SET High Dividend 30 TRI -0.24% -4.78% 2.56% 1.22% 2.58%
Standard Deviation (Fund Return) 17.58% 15.69% 14.00% 12.61% 15.23%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.31% 17.92% 15.69% 12.33% 17.35%
4/6/2025 TALIS DIVIDEND STOCK LTF-D -2.82% -13.17% -11.96% -10.33% -2.82%
SET High Dividend 30 TRI -0.10% -7.39% 2.25% 1.18% 2.46%
Standard Deviation (Fund Return) 17.74% 15.77% 14.02% 12.61% 15.23%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.52% 17.87% 15.70% 12.34% 17.35%
5/6/2025 TALIS DIVIDEND STOCK LTF-D -3.35% -12.69% -11.18% -10.16% -2.75%
SET High Dividend 30 TRI -0.39% -6.44% 3.17% 1.52% 2.60%
Standard Deviation (Fund Return) 17.62% 15.73% 14.03% 12.60% 15.23%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.45% 17.87% 15.73% 12.34% 17.35%
6/6/2025 TALIS DIVIDEND STOCK LTF-D -2.25% -13.02% -10.93% -10.14% -2.74%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.48% 15.71% 14.02% 12.60% 15.23%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A N/A
Remark :
SET High Dividend 30 TRI SET High Dividend 30 Total Return Index

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.